Parsons Capital Management’s Signature Bank SBNY Stock Holding History

Parsons Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,635	Closed	-$223K	–	354
2019 Q4	$223K	Buy	+1,635	New	+$205K	0.02%	323
2019 Q3	–	Sell	-1,965	Closed	-$237K	–	360
2019 Q2	$237K	Hold	1,965	–	–	0.03%	314
2019 Q1	$252K	Sell	1,965 -100	-5%	-$12.7K	0.03%	308
2018 Q4	$212K	Sell	2,065 -800	-28%	-$90K	0.03%	310
2018 Q3	$329K	Hold	2,865	–	–	0.03%	297
2018 Q2	$366K	Buy	2,865 +125	+5%	+$16.4K	0.04%	285
2018 Q1	$389K	Hold	2,740	–	–	0.05%	276
2017 Q4	$376K	Sell	2,740 -300	-10%	-$39.5K	0.04%	284
2017 Q3	$389K	Sell	3,040 -465	-13%	-$61.1K	0.05%	273
2017 Q2	$503K	Hold	3,505	–	–	0.06%	242
2017 Q1	$520K	Hold	3,505	–	–	0.07%	229
2016 Q4	$526K	Hold	3,505	–	–	0.07%	221
2016 Q3	$415K	Buy	3,505 +1,505	+75%	+$181K	0.06%	241
2016 Q2	$250K	Buy	+2,000	New	+$267K	0.03%	284

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parsons Capital Management's SBNY Position: Q1 2020 in Review

Parsons Capital Management sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 1,635 shares — an estimated $223K sold.

Parsons Capital Management first reported a position in SBNY in Q2 2016 and held it in 14 quarters. The position peaked at $526K in Q4 2016. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

Parsons Capital Management reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
Parsons Capital Management sold 1,635 Signature Bank shares in Q1 2020, an estimated $223K.
Parsons Capital Management first reported a position in Signature Bank in Q2 2016 and held it in 14 quarters.
Parsons Capital Management's Signature Bank position peaked at $526K in Q4 2016.
314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.